Plug Power
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Plug Power generated cash of -$1,106,570,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,117,000 last year. Net change in cash is therefore -$380,200,000.
Cash Flow
| 2014 | -40.78M | -965K | 182.92M |
|---|---|---|---|
| 2015 | -47.27M | -2.02M | -32.92M |
| 2016 | -29.63M | -58.07M | 69.88M |
| 2017 | -60.18M | -44.36M | 83.01M |
| 2018 | -57.61M | -19.57M | 119.34M |
| 2019 | -51.52M | -14.24M | 326.97M |
| 2020 | -156.30M | -95.33M | 1.51B |
| 2021 | -358.17M | -1.74B | 3.59B |
| 2022 | -828.62M | -679.37M | -77.45M |
| 2023 | -1.10B | 728.05M | 6.11M |
0R1J.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.54B | 3.13B | 1.63B | 369.5M | 110.15M | 68.05M | 46.01M | 63.96M | 146.20M | 5.02M |
Operating activities | ||||||||||
Net income | -1.36B | -724.00M | -459.96M | -561.68M | -85.46M | -78.11M | -127.08M | -57.48M | -55.69M | -88.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 71.08M | 51.59M | 23.36M | 14.79M | 12.68M | 11.70M | 9.78M | 5.24M | 2.98M | 4.33M |
Stock-based compensation expense | 162.90M | 179.62M | 76.47M | 17.13M | 10.89M | 0 | 9.20M | 9.29M | 7.81M | 4.15M |
| Deferred income tax benefit | 162.90M | 179.62M | 76.47M | 17.13M | 10.89M | 0 | 9.20M | 9.29M | 7.81M | 4.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -163.02M | -30.92M | -27.60M | -15.79M | 10.64M | -17.76M | -3.40M | 10.72M | -5.63M | -9.34M |
Inventories | -408.63M | -363.70M | -98.79M | -63.38M | -24.48M | 19.04M | -18.83M | 2.81M | -7.25M | -9.16M |
Accounts payable | 21.72M | 88.45M | 24.90M | 38.89M | 19.87M | -10.26M | 11.43M | 10.77M | 7.21M | 10.81M |
Cash generated by operating activities | -1.10B | -828.62M | -358.17M | -156.30M | -51.52M | -57.61M | -60.18M | -29.63M | -47.27M | -40.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -843.62M | -3.32B | 0 | 0 | 0 | 0 | 0 | -47.33M | 0 |
Investments In Property Plant And Equipment | -696.12M | -463.87M | -193.26M | -50.22M | -14.61M | -19.57M | -44.36M | -58.07M | -3.52M | -1.41M |
Acquisitions Net | 0 | -95.43M | -125.58M | -45.11M | 375K | 0 | 0 | 0 | 1.49M | 414K |
Cash generated by investing activities | 728.05M | -679.37M | -1.74B | -95.33M | -14.24M | -19.57M | -44.36M | -58.07M | -2.02M | -965K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.58B | 1.27B | 158.34M | 7.19M | 22.99M | 13M | 0 | 176.7M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.00M | -23.73M | -32.09M | -16.25M | -4.04M | -43.5M | -3.7M | -182K | -247K | -603K |
Repayments of term debt | 24.61M | -53.35M | -88.31M | -164.63M | 157.36M | -47.45M | 34.59M | -50M | 14.46M | -777K |
Cash used in financing activities | 6.11M | -77.45M | 3.59B | 1.51B | 326.97M | 119.34M | 83.01M | 69.88M | -32.92M | 182.92M |
Net Change In Cash | -380.2M | -1.58B | 1.49B | 1.26B | 259.34M | 42.09M | -21.18M | -17.94M | -82.24M | 141.17M |
Cash at end of period | 1.16B | 1.54B | 3.13B | 1.63B | 369.5M | 110.15M | 24.82M | 46.01M | 63.96M | 146.20M |
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